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Scheme Profile

DSP Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,810
Inception Date
25-01-2018
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.812 (19-Apr-2024) / 12.851 (02-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.79 ( -0.02) ( -0.11 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Kedar Karnik
  • Value of () 1,00,000 since inception
  • 1,37,930
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.11 times
  • Portfolio P/B
  • 3.06 times
  • Average Maturity
  • 0.12 years
  • Yield To Maturity
  • 7.7 %
  • Modified Duration
  • 0.48 years
  • Turnover Ratio (%)
  • 11.76

Risk Factors

  • Jenson's Alpha
  • -1.51
  • Standard Deviation
  • 0.20
  • Beta
  • 0.16
  • Sharpe
  • -2.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.83

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 2.66
  • 2.04
  • 4.06
  • 8.35
  • 5.81
  • 5.14
  • 5.68
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 10,15,25,729
  • 13.18
  • HDFC Bank Ltd
  • Equity
  • 19,95,950
  • 7.58
  • Reliance Industries Ltd
  • Equity
  • 3,59,000
  • 2.80
  • Adani Enterprises Ltd
  • Equity
  • 3,18,600
  • 2.67
  • Julius Baer Cap.
  • Commercial Paper
  • 2,000
  • 2.61

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,45,72,800
  • 25.43
  • Finance
  • 94,38,362
  • 11.33
  • Cement
  • 27,45,575
  • 6.04
  • Pharmaceuticals
  • 17,70,705
  • 5.34
  • Infrastructure Developers & Operators
  • 1,01,04,150
  • 5.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.46 2.47 2.66 2.86 3,810.45
2023 7.07 6.63 7.85 18.10 3,511.00
2022 4.05 3.88 4.12 2.80 1,254.65
2021 3.48 3.43 4.19 21.69 1,788.45
2020 3.96 3.43 2.27 15.60 895.50
2019 6.40 5.33 6.53 13.79 1,019.90
2018 5.44 5.03 4.71 6.67 237.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.86 1.89 2.02 1.91 3,810.45
Dec-2023 1.54 1.54 1.64 10.27 3,511.00
Sep-2023 1.87 1.85 2.20 0.96 2,485.91
Jun-2023 1.77 1.67 1.84 9.49 1,415.43

Peer Comparison

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Asset Allocation

Sector Allocation

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